Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 133,288 | $47.24M | 4.4% | $198.89 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD LARGE CAP ETF | 220,964 | $44.36M | 4.1% | $117.89 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 133,642 | $36.2M | 3.4% | $40.14 | +509.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 236,703 | $32.42M | 3.0% | $85.96 | +47.1% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 7,768 | $26.72M | 2.5% | $86.61 | +91.9% | COM | 023135106 |
| GOOG | ALPHABET INC COM CL C | 9,709 | $24.33M | 2.3% | $40.29 | +193.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC COM | 125,414 | $24.12M | 2.2% | $38.64 | +324.9% | COM | 882508104 |
| PYPL | PAYPAL HOLDINGS INC COM | 80,554 | $23.48M | 2.2% | $38.50 | +584.4% | COM | 70450Y103 |
| META | FACEBOOK INC COM CL A | 60,338 | $20.98M | 2.0% | $212.13 | +50.2% | CL A | 30303M102 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 242,150 | $20.03M | 1.9% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC COM CL A | 85,414 | $19.97M | 1.9% | $84.56 | +161.3% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | 68,543 | $19.88M | 1.8% | $184.45 | — | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD VALUE ETF | 140,938 | $19.37M | 1.8% | $88.80 | — | VALUE ETF | 922908744 |
| — | LABORATORY CORP AMER HLDGS COM | 69,720 | $19.23M | 1.8% | $128.18 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 151,273 | $19.05M | 1.8% | $83.27 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORP COM | 72,091 | $18.72M | 1.7% | $94.90 | +156.6% | COM | 863667101 |
| NVDA | NVIDIA CORP COM | 22,540 | $18.03M | 1.7% | $4.53 | +253.0% | COM | 67066G104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 101,631 | $17.86M | 1.7% | $92.75 | +89.4% | COM | 254687106 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 49,401 | $17.84M | 1.7% | $269.79 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 41,201 | $17.64M | 1.6% | $277.50 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD DIV APP ETF | 112,117 | $17.35M | 1.6% | $133.85 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 75,821 | $17.19M | 1.6% | $168.50 | — | SPONSORED ADS | 01609W102 |
| FINX | GLOBAL X FDS FINTECH ETF | 341,527 | $16.28M | 1.5% | $39.29 | — | FINTECH ETF | 37954Y814 |
| JPM | JP MORGAN CHASE & CO COM | 104,100 | $16.19M | 1.5% | $82.63 | +69.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 136,231 | $16.17M | 1.5% | $92.25 | +17.4% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,703 | $15.9M | 1.5% | $220.89 | +67.1% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 66,362 | $15.75M | 1.5% | $130.71 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 100,838 | $15.2M | 1.4% | $104.60 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC COM | 25,451 | $14.9M | 1.4% | $263.20 | +95.8% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 45,344 | $14.46M | 1.3% | $238.72 | +18.9% | COM | 437076102 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 105,987 | $14.06M | 1.3% | $130.27 | — | S&P SML 600 GWT | 464287887 |
| INMD | INMODE LTD COM | 144,386 | $13.67M | 1.3% | $28.82 | +47.4% | SHS | M5425M103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | 236,988 | $13.31M | 1.2% | $28.97 | +41.1% | COM | 41068X100 |
| — | BLACKROCK INC COM | 14,272 | $12.49M | 1.2% | $581.93 | — | COM | 09247X101 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 313,630 | $12.34M | 1.1% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 150,072 | $11.89M | 1.1% | $78.07 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD TOTAL BND MRKT ETF | 137,249 | $11.79M | 1.1% | $87.01 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON COM | 71,428 | $11.77M | 1.1% | $79.30 | +82.7% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP COM | 29,536 | $11.69M | 1.1% | $318.92 | +12.6% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 7,501 | $11.63M | 1.1% | $20.09 | +42.0% | COM | 169656105 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 70,806 | $11.59M | 1.1% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 224,362 | $11.29M | 1.1% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| PINS | PINTEREST INC COM CL A | 141,100 | $11.14M | 1.0% | $24.39 | +185.9% | CL A | 72352L106 |
| MKC | MCCORMICK & COMPANY INC COM | 117,266 | $10.36M | 1.0% | $65.21 | +23.8% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC COM | 4,725 | $10.34M | 1.0% | $1814.03 | +26.6% | COM | 09857L108 |
| NKE | NIKE INC COM CL B | 66,898 | $10.34M | 1.0% | $97.51 | +28.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP COM | 89,648 | $10.02M | 0.9% | $71.81 | +41.6% | COM | 855244109 |
| CRM | SALESFORCE.COM INC COM | 39,640 | $9.682M | 0.9% | $220.19 | +3.4% | COM | 79466L302 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 49,765 | $9.217M | 0.9% | $115.27 | — | U.S. FIN SVC ETF | 464287770 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 68,716 | $9.146M | 0.9% | $100.24 | — | SSGA US LRG ETF | 78468R804 |
| SCHW | SCHWAB (CHARLES) CORP COM | 125,349 | $9.126M | 0.8% | $42.96 | +55.1% | COM | 808513105 |
| YETI | YETI HOLDINGS INC COM | 99,356 | $9.122M | 0.8% | $30.49 | +184.7% | COM | 98585X104 |
| GOOGL | ALPHABET INC COM CL A | 3,703 | $9.043M | 0.8% | $41.56 | +179.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD HIGH DIV YLD ETF | 84,076 | $8.808M | 0.8% | $84.51 | — | HIGH DIV YLD | 921946406 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 29,564 | $8.147M | 0.8% | $147.89 | +71.6% | SHS | L8681T102 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 17,439 | $7.497M | 0.7% | $353.56 | — | CORE S&P500 ETF | 464287200 |
| CHWY | CHEWY INC COM CL A | 92,208 | $7.349M | 0.7% | $53.96 | +43.3% | CL A | 16679L109 |
| — | ARISTA NETWORKS INC COM | 19,694 | $7.135M | 0.7% | $65.94 | — | COM | 040413106 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 71,819 | $6.965M | 0.6% | $39.93 | +117.3% | COM | 001744101 |
| CPRT | COPART INC COM | 50,047 | $6.597M | 0.6% | $24.39 | +27.1% | COM | 217204106 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 46,785 | $6.387M | 0.6% | $100.31 | +38.6% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP COM | 72,339 | $6.169M | 0.6% | $76.37 | +12.1% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 51,046 | $6.133M | 0.6% | $118.39 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 53,310 | $6.022M | 0.6% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 198,737 | $5.964M | 0.6% | $30.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 188,336 | $5.894M | 0.5% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 91,549 | $5.764M | 0.5% | $45.15 | — | PRTFLO S&P500 GW | 78464A409 |
| RKT | ROCKET COMPANIES INC COM CL A | 293,094 | $5.671M | 0.5% | $18.97 | -6.2% | COM CL A | 77311W101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 45,836 | $5.604M | 0.5% | $85.30 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD SM CP VAL ETF | 31,711 | $5.507M | 0.5% | $108.43 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 10,814 | $5.31M | 0.5% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 116,537 | $4.287M | 0.4% | $28.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PETIQ INC COM CL A | 109,469 | $4.225M | 0.4% | $33.69 | — | COM CL A | 71639T106 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 74,366 | $3.102M | 0.3% | $41.91 | — | BROAD USD HIGH | 46435U853 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 65,513 | $2.878M | 0.3% | $28.64 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 71,385 | $2.822M | 0.3% | $30.06 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 59,614 | $2.712M | 0.3% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC COM | 5,036 | $2.66M | 0.2% | $50.34 | +1.5% | COM | 64110L106 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 182,093 | $2.636M | 0.2% | $19.11 | -29.4% | COM CL A | 124155102 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,378 | $2.51M | 0.2% | $273.82 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 19,247 | $2.213M | 0.2% | $80.46 | — | RUS MDCP VAL ETF | 464287473 |
| UTZ | UTZ BRANDS INC COM CL A | 99,959 | $2.178M | 0.2% | $24.31 | +2.7% | COM CL A | 918090101 |
| EFIV | SPDR SERIES TRUST S&P 500 ESG ETF | 49,250 | $1.977M | 0.2% | $37.44 | — | S&P 500 ESG ETF | 78468R531 |
| MMTM | SPDR SERIES TRUST S&P1500MOMTILT ETF | 8,461 | $1.536M | 0.1% | $165.61 | — | S&P1500MOMTILT | 78468R705 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 32,093 | $1.515M | 0.1% | $34.09 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC COM | 2,086 | $1.417M | 0.1% | $127.46 | +70.3% | COM | 88160R101 |
| CSX | CSX CORP COM | 39,138 | $1.255M | 0.1% | $28.25 | +9.6% | COM | 126408103 |
| CG | CARLYLE GROUP INC COM | 26,529 | $1.233M | 0.1% | $36.47 | 0.0% | COM | 14316J108 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 26,902 | $1.189M | 0.1% | $41.28 | — | ICE PFD SEC ETF | 78464A292 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 11,865 | $1.053M | 0.1% | $68.67 | — | S&P 600 SMCP GRW | 78464A201 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 15,176 | $979K | 0.1% | $54.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,398 | $944K | 0.1% | $216.11 | +29.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 13,030 | $821K | 0.1% | $45.69 | +9.5% | COM | 30231G102 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 13,265 | $733K | 0.1% | $54.93 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO COM | 2,205 | $528K | 0.0% | $177.86 | +35.9% | COM | 097023105 |
| MMM | 3M COMPANY COM | 2,442 | $485K | 0.0% | $78.21 | +79.5% | COM | 88579Y101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 5,397 | $462K | 0.0% | $54.68 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,540 | $418K | 0.0% | $222.03 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,770 | $394K | 0.0% | $201.71 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,592 | $373K | 0.0% | $48.56 | +11.0% | COM | 110122108 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 2,286 | $363K | 0.0% | $74.67 | — | NYSE TECH ETF | 78464A102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,497 | $336K | 0.0% | $58.05 | — | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 4,967 | $335K | 0.0% | $44.66 | — | S&P 400 MDCP VAL | 78464A839 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 4,516 | $325K | 0.0% | $60.12 | +21.6% | COM | 78467J100 |
| EXC | EXELON CORP COM | 7,112 | $315K | 0.0% | $22.64 | +20.9% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO COM | 1,879 | $310K | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,036 | $309K | 0.0% | $75.50 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC COM | 10,269 | $295K | 0.0% | $15.94 | +6.6% | COM | 00206R102 |
| KO | COCA-COLA CO COM | 5,185 | $280K | 0.0% | $43.39 | +9.0% | COM | 191216100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,461 | $278K | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| D | DOMINION ENERGY INC COM | 3,719 | $273K | 0.0% | $62.04 | +1.0% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO COM | 1,942 | $262K | 0.0% | $82.00 | +47.2% | COM | 742718109 |
| PEP | PEPSICO INC COM | 1,730 | $256K | 0.0% | $118.64 | +6.3% | COM | 713448108 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 6,628 | $255K | 0.0% | $34.52 | — | S&P INS ETF | 78464A789 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,286 | $254K | 0.0% | $69.16 | — | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS COM | 4,448 | $249K | 0.0% | $40.63 | +6.9% | COM | 92343V104 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,104 | $242K | 0.0% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC COM | 2,900 | $225K | 0.0% | $41.07 | +56.1% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC COM | 765 | $218K | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| TTD | Trade Desk Inc (The) A | 2,800 | $216K | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| VEA | VANGUARD FTSE DEV MKT ETF | 1,732 | $216K | 0.0% | $124.71 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD INTL BD IDX ETF | 3,730 | $212K | 0.0% | $58.18 | — | INTL BD IDX ETF | 92203J407 |
| ARCC | ARES CAPITAL CORP COM | 10,764 | $210K | 0.0% | $6.42 | +94.9% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED COM CL A | 550 | $200K | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |